Acorah Software Products - Accounts Production 19.2.450 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10213839 Mr Steven Canby Mr Pashur Canby Mr Uzziel Canby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10213839 2024-07-31 10213839 2025-07-31 10213839 2024-08-01 2025-07-31 10213839 frs-core:CurrentFinancialInstruments 2025-07-31 10213839 frs-core:Non-currentFinancialInstruments 2025-07-31 10213839 frs-core:ComputerEquipment 2025-07-31 10213839 frs-core:ComputerEquipment 2024-08-01 2025-07-31 10213839 frs-core:ComputerEquipment 2024-07-31 10213839 frs-core:FurnitureFittings 2025-07-31 10213839 frs-core:FurnitureFittings 2024-08-01 2025-07-31 10213839 frs-core:FurnitureFittings 2024-07-31 10213839 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 10213839 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 10213839 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 10213839 frs-core:MotorVehicles 2025-07-31 10213839 frs-core:MotorVehicles 2024-08-01 2025-07-31 10213839 frs-core:MotorVehicles 2024-07-31 10213839 frs-core:PlantMachinery 2025-07-31 10213839 frs-core:PlantMachinery 2024-08-01 2025-07-31 10213839 frs-core:PlantMachinery 2024-07-31 10213839 frs-core:ShareCapital 2025-07-31 10213839 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10213839 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10213839 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10213839 frs-bus:SmallEntities 2024-08-01 2025-07-31 10213839 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10213839 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10213839 frs-bus:Director1 2024-08-01 2025-07-31 10213839 frs-bus:Director2 2024-08-01 2025-07-31 10213839 frs-bus:Director3 2024-08-01 2025-07-31 10213839 frs-countries:EnglandWales 2024-08-01 2025-07-31 10213839 2023-07-31 10213839 2024-07-31 10213839 2023-08-01 2024-07-31 10213839 frs-core:CurrentFinancialInstruments 2024-07-31 10213839 frs-core:Non-currentFinancialInstruments 2024-07-31 10213839 frs-core:ShareCapital 2024-07-31 10213839 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10213839
White Room Tattoo Limited
Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10213839
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,877 15,704
12,877 15,704
CURRENT ASSETS
Debtors 5 5,500 5,500
Cash at bank and in hand 19,319 24,689
24,819 30,189
Creditors: Amounts Falling Due Within One Year 6 (91,857 ) (78,929 )
NET CURRENT ASSETS (LIABILITIES) (67,038 ) (48,740 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,161 ) (33,036 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,067 ) (24,582 )
NET LIABILITIES (58,228 ) (57,618 )
CAPITAL AND RESERVES
Called up share capital 8 30 30
Profit and Loss Account (58,258 ) (57,648 )
SHAREHOLDERS' FUNDS (58,228) (57,618)
Page 1
Page 2
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Canby
Director
Mr Pashur Canby
Director
Mr Uzziel Canby
Director
30th July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
White Room Tattoo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10213839 . The registered office is Ground Floor, Unit 54 Discovery Wharf, 40 Bretonside, Plymouth, Devon, PL4 0AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 18% Reducing balance
Plant & Machinery 18% Reducing balance
Motor Vehicles 18% Reducing balance
Fixtures & Fittings 18% Reducing balance
Computer Equipment 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 August 2024 7,142 4,505 7,550 12,654
As at 31 July 2025 7,142 4,505 7,550 12,654
Depreciation
As at 1 August 2024 5,171 1,758 4,136 8,372
Provided during the period 355 495 614 771
As at 31 July 2025 5,526 2,253 4,750 9,143
...CONTINUED
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Page 4
Net Book Value
As at 31 July 2025 1,616 2,252 2,800 3,511
As at 1 August 2024 1,971 2,747 3,414 4,282
Computer Equipment Total
£ £
Cost
As at 1 August 2024 4,913 36,764
As at 31 July 2025 4,913 36,764
Depreciation
As at 1 August 2024 1,623 21,060
Provided during the period 592 2,827
As at 31 July 2025 2,215 23,887
Net Book Value
As at 31 July 2025 2,698 12,877
As at 1 August 2024 3,290 15,704
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,500 5,500
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,512 -
VAT 3,684 2,527
Other creditors 67,223 68,976
Accruals and deferred income 1,800 900
Directors' loan accounts 8,638 6,526
91,857 78,929
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,067 24,582
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 30 30
Page 4